Charges

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) under the terms of the facility documents.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee under the terms of the mezzaine facility agreement dated 2.11.89, the intercreditor agreement dated 2.11.89 and this charge.Particulars: (See 395 for more details).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied

Classification: DebentureSecured details: All monies due from the company to citibank N.A. as trustee for the beneficiaries under the terms of each of the facilities documents.Particulars: (See 395 for more details).Fully Satisfied

Classification: DebentureSecured details: £50,000.000 and all other moneys due or to become due from pembridge investments limited to societe de banque thomson S.A. under the terms of the mezzanine facility agreement and this charge.Particulars: 1. first fixed charge to the mezzanine lender all estates and other interests in f/h and l/h or other inmovable property and all buildings trade and other fixtures fixed plant and machinery (see 395 for more details).Fully Satisfied

Classification: A charge over sharesSecured details: £50,000.000 and all monies due or to become due from the company to the chargee under the terms of the facility agreement dated 2ND november 1989 and the charge.Particulars: The payment and discharge of the secured liabilities and by way of a fixed charge all of the share security at the date of the charge over shares (see 395 for more details).Fully Satisfied

Classification: A memorandum of depositSecured details: All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein) under the terms of each of the facility documents (as defined therein).Particulars: All or any of the issued ordinary shares (please see form 395 for full details).Fully Satisfied

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee as trustee for the beneficiaries (as defined therein) under the terms of each of the facility documents (as defined therein).Particulars: All buildings trade and other fixtures fixed plant and machinery (please see form 395 for full details).Fully Satisfied

Filing History

31 May 2016

Annual return made up to 30 May 2016 with a full list of shareholders Statement of capital on 2016-05-31

GBP 1

(6 pages)

11 December 2015

Statement of capital on 11 December 2015

GBP 1

(4 pages)

11 December 2015

Statement by Directors (1 page)

11 December 2015

Solvency Statement dated 07/12/15 (1 page)

9 October 2015

Full accounts made up to 31 December 2014 (13 pages)

2 June 2015

Annual return made up to 30 May 2015 with a full list of shareholders Statement of capital on 2015-06-02

GBP 47,035,000

(7 pages)

31 July 2014

Full accounts made up to 31 December 2013 (15 pages)

30 May 2014

Annual return made up to 30 May 2014 with a full list of shareholders Statement of capital on 2014-05-30

GBP 47,035,000

(7 pages)

27 November 2013

Appointment of Jordan Company Secretaries Limited as a secretary (2 pages)

22 November 2013

Register inspection address has been changed (1 page)

22 November 2013

Register(s) moved to registered inspection location (1 page)

1 August 2013

Accounts made up to 31 December 2012 (14 pages)

30 May 2013

Annual return made up to 30 May 2013 with a full list of shareholders (4 pages)

14 August 2012

Accounts made up to 31 December 2011 (14 pages)

7 June 2012

Termination of appointment of Mark Ignatius as a secretary (1 page)

1 June 2012

Annual return made up to 30 May 2012 with a full list of shareholders (5 pages)

19 August 2011

Accounts made up to 31 December 2010 (14 pages)

31 May 2011

Annual return made up to 30 May 2011 with a full list of shareholders (5 pages)